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    Baron Partners Retail (BPTRX)

    40.57 Up 0.09(0.22%) Feb 24

    Holdings as of Dec 30, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:0.00
    Stocks:99.83
    Bonds:0.00
    Other:0.17
    Top 10 Holdings (93.5% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Tesla, Inc.TSLA15.13N/A
    CoStar Group, Inc.CSGP13.23N/A
    Arch Capital Group Ltd.ACGL13.21N/A
    Vail Resorts, Inc.MTN9.53N/A
    Hyatt Hotels Corporation Class H9.17N/A
    FactSet Research Systems Inc.FDS8.03N/A
    IDEXX Laboratories, Inc.IDXX7.48N/A
    Charles Schwab Corporation (TheSCHW7.05N/A
    Zillow Group, Inc.ZG5.81N/A
    Manchester United PLC AMANU.L4.86N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesBPTRXCategory Avg
    Price/Earnings27.0123.27
    Price/Book3.243.30
    Price/Sales3.261.94
    Price/Cashflow9.4312.56
    Median Market Cap8.98K9.48K
    3 Year Earnings Growth18.81%18.44%
    Sector Weightings (%)  
    Sector BPTRXCategory Avg
    Basic Materials0.003.49
    Consumer Cyclical
     
    37.5218.00
    Financial Services
     
    17.7511.26
    Realestate
     
    19.904.58
    Consumer Defensive0.005.27
    Healthcare
     
    5.7614.26
    Utilities0.000.87
    Communication Services0.001.65
    Energy0.003.00
    Industrials
     
    14.4118.68
    Technology
     
    4.6618.94
    Bond Ratings (%)  
    SectorBPTRXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A100.00
    AAN/A0.00
    AN/A0.00
    BBBN/A0.00
    BBN/A0.00
    BN/A0.00
    BELOW BN/A0.00
    OTHERN/A0.00
    Bond Holdings 
    AveragesBPTRXCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityN/AGovernment